Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 47.396.172 - 99,10% (ex 13D/G) - change of -13,57MM shares -22,10% MRQ |
| Kurumsal Değer (Uzun) | $ 4.572.205 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Post Holdings, Inc. (GB:0KJZ) var 423 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 47,503,572 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Route One Investment Company, L.P., Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Clarkston Capital Partners, LLC, London Co Of Virginia, State Street Corp, Manufacturers Life Insurance Company, The, and Holocene Advisors, LP .
Post Holdings, Inc. (LSE:0KJZ) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of March 26, 2026 is 97,51 / share. Previously, on March 27, 2025, the share price was 115,41 / share. This represents a decline of 15,51% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 621 | -18,72 | 62 | -25,61 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.822 | -1,55 | 1.369 | -9,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 224 | 9,27 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.901 | 287 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 20.082 | 1.989 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.180 | 325 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 12 | -97,75 | 1 | -98,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.235 | -36,96 | 320 | -41,92 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 79 | 33,90 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.909 | -3,12 | 2.665 | -10,72 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.193 | -3,82 | 2.991 | -11,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 103 | 106,00 | 10 | 100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.766 | -2,40 | 571 | -9,94 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.872 | -9,65 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 725.987 | 402,89 | 71.909 | 363,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 128.744 | -1,18 | 12.752 | -8,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.268 | -39,18 | 225 | -44,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 122.549 | 8,22 | 12.139 | -0,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 10 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -92,68 | 30 | -93,41 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.173 | 44,89 | 314 | 33,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.875 | 0,81 | 309 | 0,65 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.962 | -2,49 | 1.185 | -10,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.480 | -2,79 | 345 | -10,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.341 | 430 | ||||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 51 | -1,92 | ||||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 25.109 | 0,71 | 2.487 | -7,17 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 132 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 24.249 | 119,41 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.105 | -0,24 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.172.519 | -1,86 | 512.338 | -9,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.110 | -2,19 | 407 | -9,76 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.526 | 349 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 3.718 | -25,18 | 368 | -31,09 | ||||
| 2026-01-22 | 13F | Maseco Llp | 170 | 17 | ||||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 232.682 | 1,42 | 23.047 | -6,53 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.779 | 18,72 | 366 | 8,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.412 | -1,65 | 1.514 | -10,10 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.940 | 1,15 | 687 | -6,78 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | -22,22 | 1 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 61.812 | 28,06 | 6.141 | 17,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 18 | 2 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 52.031 | -28,21 | 5.154 | -33,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 156 | -76,47 | 15 | -78,87 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.337.740 | -7,12 | 132.503 | -14,41 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.050 | 0,00 | 104 | -7,14 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.056 | 7,48 | 204 | -0,98 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.025 | -0,34 | 498 | -8,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 79.318 | -8,11 | 7.856 | -15,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 396.372 | -22,61 | 39 | -29,09 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.252 | 223 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 10.562 | 1.046 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 5.287 | 1,63 | 524 | -6,44 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 1.988 | -5,96 | 214 | -7,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 82.920 | 28,03 | 8.213 | 18,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 274.190 | -11,82 | 27.159 | -18,74 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 164 | 78,26 | 16 | 77,78 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.922 | 29,53 | 884 | 19,32 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 4.800 | 0,00 | 475 | -7,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.250 | 1.024,20 | 520 | 940,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.204.113 | -1,86 | 416.417 | -9,55 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 293.957 | -76,65 | 29 | -78,52 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.611 | -18,34 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 187.346 | 14,47 | 18.557 | 5,49 | ||||
| 2026-01-15 | 13F | Trust Co | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 294.485 | -28,68 | 29.169 | -34,27 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.219 | 346,08 | 1.111 | 313,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 55.560 | -14,43 | 5.503 | -21,13 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 916 | 0,00 | 91 | -8,16 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.490 | -17,45 | 445 | -23,97 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 120.458 | -1,57 | 11.931 | -9,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.947 | 112,54 | 1.381 | 95,89 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 280 | 2,94 | 28 | -6,90 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 13.200 | -0,75 | 1.307 | -8,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 20.325 | -9,14 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 40.515 | 58,78 | 4.013 | 46,35 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 1.586.633 | -10,14 | 157.157 | -17,19 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 151.941 | -0,98 | 15.050 | -8,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.261 | 1,34 | 224 | -6,69 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 49.661 | 4.919 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.375 | 22,17 | 235 | 12,98 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.481 | 0,00 | 642 | -7,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 895 | -31,15 | 89 | -36,69 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 315 | 0,00 | 31 | -6,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.247 | -80,87 | 520 | -82,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.666 | 0,00 | 264 | -7,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.118 | 210 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.178 | -4,56 | 216 | -12,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.200 | 552 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.500 | 103,12 | 689 | 98,56 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.734 | 1.764,52 | 172 | 1.800,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.307 | 0,00 | 328 | -7,89 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.749 | 569 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 24 | 2 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 31.586 | 0,00 | 3.129 | -7,84 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 242 | -35,47 | 24 | -42,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.017 | 9,56 | 1.586 | 0,95 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.865 | 284 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.315 | 6,23 | 427 | -2,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 5 | 0 | ||||||
| 2026-01-26 | 13F | Welch Group, LLC | 3.400 | 0,00 | 337 | -7,95 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 188 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 6.392 | -10,25 | 676 | -10,58 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 332 | -10,99 | 33 | -20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 618.394 | 13,41 | 61.252 | 4,51 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.033 | 0,00 | 201 | -7,80 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.042 | -85,68 | 103 | -86,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.297 | -44,17 | 921 | -50,67 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 86 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 83 | 8 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.247 | -0,88 | 1.114 | -8,61 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.852 | -9,65 | 481 | -16,81 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 44.072 | -16,69 | 4.365 | -23,23 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 7.542 | 6,83 | 747 | -1,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 166 | -10,75 | 16 | -15,79 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.904 | -83,44 | 1.674 | -84,74 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 64 | -14,67 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 3.136.468 | -8,64 | 310.667 | -15,80 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 322.660 | -3,97 | 31.960 | -11,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 58 | 0,00 | 6 | -16,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.493 | 8,05 | 1.733 | -0,46 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.851 | -64,03 | 280 | -66,47 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 272.533 | -9,62 | 26.994 | -16,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.622 | -7,62 | 2.043 | -14,88 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.190 | 415 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.000 | 1.486 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.567 | -18,52 | 452 | -24,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 600 | 59 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.054 | -6,16 | 402 | -13,58 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.773 | -7,41 | 275 | -14,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.280 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 880.993 | 1,02 | 87.282 | -6,90 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | -76,85 | 10 | -80,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.549 | -1,93 | 1.441 | -9,60 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 85.700 | -0,81 | 8.489 | -8,59 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 893.221 | -0,76 | 88.474 | -8,55 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 151.886 | -4,29 | 15.044 | -11,80 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.706 | 367 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 204 | 20 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.472 | -8,95 | 245 | -16,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 166.860 | -5,75 | 17 | -15,79 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.725 | -88,60 | 666 | -89,50 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.492 | 248 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.094 | 21,88 | 601 | 11,52 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.726 | -10,77 | 1.062 | -17,80 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.260 | -4,76 | 422 | -12,29 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 585 | -9,72 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 9.500 | -17,39 | 941 | -23,95 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 176 | -65,29 | 19 | -68,42 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 570 | 0,00 | 56 | -8,20 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 105.300 | -5,14 | 10.430 | -12,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.900 | -44,65 | 1.179 | -49,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.100 | -21,84 | 1.595 | -28,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 35 | 75,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 249.132 | 394,94 | 24.677 | 356,12 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 50.259 | -2,52 | 4.978 | -10,18 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.775 | -64,77 | 473 | -67,58 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.931 | 18,42 | 290 | 9,02 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.592 | -7,11 | 554 | -14,53 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 242.101 | 104,00 | 23.980 | 88,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.603 | 4,37 | 258 | -4,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.937 | 0,00 | 2.173 | -7,85 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 64 | 220,00 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 33 | 3 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.456 | 6,62 | 540 | -1,64 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.771 | -9,62 | 274 | -16,72 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 253.125 | 1,56 | 25.072 | -6,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 59 | 0,00 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183 | 0,00 | 18 | -5,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.212 | -21,31 | 219 | -27,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41.293 | -92,87 | 4 | -93,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 755 | 22,17 | 75 | 12,12 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.601 | 1,45 | 555 | -6,58 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 74 | 1,37 | 7 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.660 | 6,04 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 124.574 | -0,34 | 12.339 | -8,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 587.774 | -4,13 | 58.219 | -11,65 | ||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 498.596 | 0,11 | 49.386 | -7,74 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.979 | -6,50 | 295 | -13,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 562 | 27,15 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.084 | 504 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 81.885 | 0,00 | 8.111 | -7,85 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.535 | -1,04 | 944 | -8,79 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 146.784 | -27,47 | 14.539 | -33,16 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 196 | 2,08 | 19 | -5,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.069 | 997 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -107.400 | -0,00 | -11.364 | -6,51 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44 | -94,48 | 4 | -95,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 135.082 | -20,35 | 13.380 | -26,60 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.027 | -23,53 | 795 | -29,52 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 27.248 | 2.699 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 112 | 11 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 25.900 | -36,67 | 2.565 | -41,64 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.072 | 0,30 | 407 | -6,88 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.200 | 0,00 | 317 | -7,87 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.923 | 190 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41.198 | -5,43 | 4.081 | -12,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | -63,16 | 69 | -66,18 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.935 | -85,40 | 3.163 | -86,54 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 238 | 27 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 7.797 | 8,96 | 772 | 0,39 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 52 | 15,56 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 193.160 | -0,15 | 19.132 | -7,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.147.505 | 113.660 | ||||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 335 | 33 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.104 | 25,69 | 208 | 16,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.225 | -0,67 | 220 | -8,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.485 | 2 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.481 | -4,11 | 970 | -8,66 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.779 | 275 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.508 | 0,00 | 347 | -7,96 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 4.500 | 446 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.194 | 19.845,45 | 217 | 21.600,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 30.391 | -0,02 | 3.010 | -7,84 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.678 | 265 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.246 | -52,80 | 421 | -56,52 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.936 | 0,00 | 3.262 | -7,83 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.050 | 0,00 | 104 | -7,14 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 0,00 | 624 | -7,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 37.239 | -61,98 | 3.689 | -64,97 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 7.593 | -1,63 | 803 | -8,02 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 152 | 15 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 59 | 6 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 102.880 | -3,17 | 10.190 | -10,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 27.783 | -15,91 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.946 | -80,52 | 292 | -82,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.600 | -74,31 | 555 | -76,36 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 1.865 | -6,33 | 200 | -7,83 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 111 | 0,00 | 11 | -9,09 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.988 | -4,79 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.764 | -1,99 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.728 | -56,58 | 369 | -59,98 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 22 | 2 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.180 | -7,66 | 1.206 | -14,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.400 | -17,24 | 238 | -23,79 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 25.516 | 2.742 | ||||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 169.125 | 42,03 | 16.752 | 30,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 785.615 | 314,10 | 77.815 | 281,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.239 | -10,82 | 717 | -17,78 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.808 | -20,38 | 3.943 | -26,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.761 | 868 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.936 | -1,83 | 192 | -9,48 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 104 | 10 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 17.509 | -12,93 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 317.841 | 116,71 | 31.482 | 99,72 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 7.245 | -2,82 | 718 | -10,49 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 6.687 | -45,59 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 82.655 | -71,71 | 8.187 | -73,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 756 | -65,71 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.313 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.695 | 0,38 | 1.059 | -7,51 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.870 | -5,18 | 482 | -13,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.452 | 3,65 | 837 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 93.649 | -17,70 | 9.276 | -24,16 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 288.050 | -10,50 | 28.531 | -17,24 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 7.380 | 0,08 | 731 | -7,83 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.661 | 462 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 44.550 | 145,45 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.019 | 0,00 | 1.983 | -7,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.134 | -33,57 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 | -97,59 | 1 | -97,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.121 | -28,85 | 210 | -34,37 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 225.025 | -0,02 | 22.289 | -7,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.807 | -10,94 | 1.467 | -17,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 2 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 338 | -31,85 | 33 | -37,74 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.368 | -5,01 | 2.315 | -12,48 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 178.893 | -37,79 | 17.719 | -42,67 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 192.987 | 19.115 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 28.587 | -2,02 | 2.832 | -9,70 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21.617 | -14,19 | 2.141 | -20,91 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 401 | -15,93 | 40 | -23,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.509 | 7,54 | 1.140 | -0,96 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.955 | -28,29 | 1.580 | -33,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.309 | 9,01 | 1.219 | 0,49 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 2.022 | 0,00 | 200 | -7,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.705 | 41,38 | 862 | 30,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16 | 100,00 | 2 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.529 | 2,21 | 151 | -5,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.348 | 15,10 | 233 | 5,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.736 | -55,98 | 1.262 | -59,44 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.200 | 2,52 | 1.208 | -5,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 86 | -57,43 | 9 | -61,90 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 82 | -18,81 | 8 | -20,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 128 | -5,88 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 4.249 | -8,13 | 421 | -15,49 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.232 | -5,63 | 1.509 | -13,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.086 | 207 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.200 | 0,00 | 218 | -8,05 | ||||
| 2026-02-02 | 13F | CX Institutional | 166 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 243 | 24 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 57 | 714,29 | 6 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.041 | -7,65 | 202 | -14,77 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.868.367 | -1,22 | 284.112 | -8,97 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 415.493 | 104,51 | 41.155 | 88,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 176.953 | -30,46 | 17.527 | -35,91 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.011 | 0,00 | 114 | 2,70 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14.138 | 22,09 | 1.400 | 12,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 199 | 8,15 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 79.537 | -0,76 | 7.878 | -8,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 240 | 0,00 | 24 | -8,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.914 | -19,50 | 487 | -25,91 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.776 | 1.464 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.701 | -7,93 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 109 | -57,59 | 11 | -62,96 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.970 | 3,83 | 1.879 | -4,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.434 | 4,02 | 241 | -3,98 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.147 | 8,07 | 312 | -0,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.566 | -12,51 | 452 | -19,29 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 284.431 | -3,68 | 28.173 | -11,24 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.614 | -12,57 | 5.520 | -19,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 157 | 38,94 | 16 | 25,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.667 | -44,47 | 1.354 | -48,85 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.735 | 90,45 | 172 | 76,29 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 190 | 0,00 | 19 | -10,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.506 | 0,07 | 149 | -7,45 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 5.400 | 0,00 | 535 | -7,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 211 | 11,64 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.120 | 4,92 | 1.993 | -3,35 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.162 | -2,35 | 115 | -9,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.502 | -17,34 | 1.535 | -23,82 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 7.937 | 786 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 7.301 | 11,79 | 723 | 3,14 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 63.232 | 129,88 | 6.263 | 111,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.894 | -9,88 | 1.971 | -16,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.957.198 | 5,15 | 292.912 | -3,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 72.504 | -0,00 | 7.182 | -7,84 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.400 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.719 | 12,89 | 467 | 4,01 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 75.800 | -6,07 | 7.508 | -13,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.972 | 294 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 1 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.271 | -33,03 | 225 | -38,46 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 189.847 | -0,90 | 18.804 | -8,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 224 | -96,90 | 23 | -97,17 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 290 | 13,28 | 29 | 3,70 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.549 | -6,47 | 649 | -13,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 327.395 | 220,13 | 32.428 | 195,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.803 | 21,73 | 2.754 | 12,22 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 4.946 | 532 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 55.329 | -40,68 | 5.480 | -45,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 909.995 | 13,51 | 90.135 | 4,61 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.543 | -1,22 | 15.407 | -8,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.436 | -86,25 | 538 | -87,34 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5 | -73,68 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.200 | 614 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 192.517 | -5,32 | 19.127 | -11,32 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.823 | -24,94 | 841 | -26,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9.724 | 5,24 | 963 | -3,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 70.653 | -3,81 | 6.998 | -11,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.122 | 0,00 | 904 | -7,86 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.356 | 468 | ||||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.146 | -8,25 | 312 | -15,49 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 252.102 | 161,54 | 27.096 | 270.850,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 45.791 | -72,14 | 4.536 | -74,32 | ||||
| 2026-02-17 | 13F | Amundi | 80.436 | -7,64 | 7.967 | -14,31 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.713 | 507 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 919.027 | 180,79 | 91.030 | 158,77 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.355 | 233 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.480.895 | -0,31 | 146.683 | -8,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.799 | 9,46 | 1.169 | 0,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 787 | -0,25 | 83 | -6,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.975.680 | 4,87 | 294.741 | -3,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 14.465 | 0,56 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 150.257 | 16,50 | 14.883 | 7,36 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.398 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 59 | -7,81 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.887 | 22,27 | 385 | 12,90 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.488 | -4,47 | 742 | -12,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 171 | 1,79 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.157.542 | 0,81 | 114.655 | -7,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 495 | 330,43 | 49 | 308,33 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.552 | 43,37 | 649 | 31,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 267 | 62,80 | 26 | 52,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.230 | -8,04 | 2.994 | -15,26 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 60.289 | -1,26 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.200 | -70,00 | 119 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.525 | 349 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.300 | -87,38 | 129 | -88,44 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 333 | 33 | ||||||
| 2025-10-14 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 151 | -5,62 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 223.218 | -8,53 | 22.110 | -15,70 | ||||
| 2025-10-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 3.523 | -9,04 | 349 | -16,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.180 | 0,65 | 216 | -7,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.497 | 3.219 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.133 | -4,19 | 3.975 | -11,71 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2 | 0 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 405.943 | -7,98 | 40.209 | -15,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.821 | 0,18 | 676 | -7,66 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 132.285 | -65,24 | 13.103 | -67,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.505 | -84,84 | 1.437 | -86,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 733 | -49,73 | 73 | -53,85 | ||||
| 2025-09-29 | NP | GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.486 | 3,63 | 580 | -3,17 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.480 | -19,79 | 246 | -26,20 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.223 | -1,37 | 121 | -9,02 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 7 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 75 | 0,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 75.000 | 50,00 | 225 | 309,09 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.100 | -69,09 | 1.596 | -71,49 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.589 | -79,44 | 554 | -81,07 |
